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Pavaki Capital Management LLC

13F filer · CIK 0002143027
Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$287MU.S. long equity reported on 13F
Positions12816 new · 6 closed
Net flow last quarter+$17.8MBuys minus sells
Top 10 positions weight29.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 2026128 positions
CVXChevron Corp$16.1M5.61%0.00%+30.2%Q4 2025
MISTMilestone Pharmaceuticals Inc.$12.2M4.24%7.28%+0.1%Q4 2025
INTUIntuit Inc.$10.1M3.51%0.01%NewQ2 2026
QCOMQualcomm Inc$9.05M3.16%0.00%NewQ2 2026
BBarrick Mining Corp$8.14M2.84%0.01%Not reportedQ4 2025
TXTTextron Inc$7.73M2.70%0.05%+97.4%Q4 2025
REGNRegeneron Pharmaceuticals, Inc.$6.17M2.15%0.01%+25.3%Q4 2025
NVDANvidia Corp$5.2M1.81%0.00%+62.5%Q4 2025
ARQTArcutis Biotherapeutics, Inc.$4.9M1.71%0.15%Not reportedQ4 2025
SPRYARS Pharmaceuticals, Inc.$4.64M1.62%0.58%+0.6%Q4 2025
MUMicron Technology Inc$4.62M1.61%0.00%NewQ2 2026
BTGB2gold Corp$4.42M1.54%0.09%Not reportedQ4 2025
LGNDLigand Pharmaceuticals Inc$3.51M1.22%0.06%Not reportedQ4 2025
CGAUCenterra Gold Inc.$3.12M1.09%0.10%Not reportedQ4 2025
NEMNEWMONT Corp$3.04M1.06%0.00%Not reportedQ4 2025
SLBSLB Limited$2.84M0.99%0.00%+281.3%Q1 2026
HRMYHarmony Biosciences Holdings, Inc.$2.66M0.93%0.13%Not reportedQ4 2025
RPRXRoyalty Pharma plc$2.47M0.86%0.01%Not reportedQ4 2025
AMDAdvanced Micro Devices Inc$2.32M0.81%0.00%Not reportedQ4 2025
NAMSNewAmsterdam Pharma Co N.V.$2.26M0.79%0.06%+82.0%Q1 2026
SSRMSSR Mining Inc.$2.12M0.74%0.04%Not reportedQ4 2025
PSKYParamount Skydance Corp$2.06M0.72%0.02%Not reportedQ4 2025
DOUGDouglas Elliman Inc.$1.81M0.63%1.13%+0.9%Q4 2025
BIOBio-Rad Laboratories, Inc.$1.76M0.61%0.02%Not reportedQ4 2025
FSKFS KKR Capital Corp$1.68M0.59%0.06%+1501.0%Q1 2026
HALHalliburton Co$1.56M0.54%0.01%+187.5%Q4 2025
BIDUBaidu, Inc.$1.49M0.52%Not reportedNot reportedQ4 2025
SNDXSyndax Pharmaceuticals Inc$1.31M0.46%0.07%Not reportedQ4 2025
YUMCYum China Holdings, Inc.$1.23M0.43%0.01%Not reportedQ4 2025
KGCKinross Gold Corp$1.17M0.41%0.00%Not reportedQ4 2025
ERICEricsson LM Telephone Co$1.09M0.38%Not reported+116.7%Q4 2025
OGCOceanaGold Corp$1.01M0.35%Not reportedNewQ2 2026
OSUROrasure Technologies Inc$977K0.34%0.32%Not reportedQ4 2025
EQXEquinox Gold Corp.$973K0.34%0.01%Not reportedQ4 2025
UBSUBS Group AG$942K0.33%0.00%Not reportedQ1 2026
NOKNokia Corp$930K0.32%0.00%Not reportedQ4 2025
BBDBank Bradesco$917K0.32%0.01%Not reportedQ4 2025
REPLReplimune Group, Inc.$890K0.31%0.10%NewQ2 2026
CLBTCellebrite DI Ltd.$876K0.31%0.02%NewQ2 2026
ICLRIcon PLC$869K0.30%0.01%Not reportedQ4 2025
SNYSanofi$853K0.30%0.00%Not reportedQ4 2025
BKRBaker Hughes Co$833K0.29%0.00%+200.0%Q1 2026
DHCDiversified Healthcare Trust$791K0.28%0.04%Not reportedQ4 2025
KGSKodiak Gas Services, Inc.$789K0.28%0.01%Not reportedQ1 2026
LNTHLantheus Holdings, Inc.$788K0.27%0.01%Not reportedQ4 2025
BIIBBiogen Inc.$756K0.26%0.00%Not reportedQ4 2025
KSPIJoint Stock Co Kaspi.kz$754K0.26%0.00%Not reportedQ4 2025
RGLDRoyal Gold Inc$749K0.26%0.00%Not reportedQ4 2025
RMRRMR Group Inc.$729K0.25%0.24%Not reportedQ4 2025
KBRKBR, Inc.$691K0.24%0.02%NewQ2 2026
Q1 2026Reported Aug 7, 2026118 positions
CVXChevron Corp$15.4M6.55%0.00%+3625.0%Q4 2025
MISTMilestone Pharmaceuticals Inc.$10.8M4.58%7.69%+6.6%Q4 2025
BBarrick Mining Corp$9.04M3.84%0.01%+14.2%Q4 2025
REGNRegeneron Pharmaceuticals, Inc.$6.1M2.59%0.01%-59.3%Q4 2025
DISWalt Disney Co$5.88M2.50%0.00%Not reportedQ4 2025
BTGB2gold Corp$5.35M2.27%0.09%+1.7%Q4 2025
SPRYARS Pharmaceuticals, Inc.$4.63M1.97%0.58%-50.8%Q4 2025
INTCIntel Corp$4.41M1.87%0.00%Not reportedQ4 2025
ARQTArcutis Biotherapeutics, Inc.$4.41M1.87%0.15%-7.4%Q4 2025
TXTTextron Inc$3.74M1.59%0.02%Not reportedQ4 2025
NEMNEWMONT Corp$3.52M1.49%0.00%Not reportedQ4 2025
CGAUCenterra Gold Inc.$3.5M1.49%0.10%Not reportedQ4 2025
NVDANvidia Corp$2.79M1.19%0.00%Not reportedQ4 2025
LGNDLigand Pharmaceuticals Inc$2.22M0.94%0.06%Not reportedQ4 2025
SSRMSSR Mining Inc.$2.2M0.94%0.03%Not reportedQ4 2025
RPRXRoyalty Pharma plc$2.11M0.90%0.01%Not reportedQ4 2025
HRMYHarmony Biosciences Holdings, Inc.$2.04M0.87%0.13%Not reportedQ4 2025
OGNOrganon & Co.$1.97M0.83%0.12%-54.9%Q4 2025
PSKYParamount Skydance Corp$1.88M0.80%0.02%Not reportedQ4 2025
BIOBio-Rad Laboratories, Inc.$1.67M0.71%0.02%Not reportedQ4 2025
DOUGDouglas Elliman Inc.$1.66M0.71%1.15%0.0%Q4 2025
KGCKinross Gold Corp$1.51M0.64%0.00%Not reportedQ4 2025
YUMCYum China Holdings, Inc.$1.46M0.62%0.01%Not reportedQ4 2025
BIDUBaidu, Inc.$1.45M0.62%Not reportedNot reportedQ4 2025
EQXEquinox Gold Corp.$1.45M0.61%0.01%Not reportedQ4 2025
SNDXSyndax Pharmaceuticals Inc$1.4M0.60%0.07%Not reportedQ4 2025
SPHRSphere Entertainment Co.$1.39M0.59%Not reportedNot reportedQ4 2025
NAMSNewAmsterdam Pharma Co N.V.$1.17M0.50%0.03%NewQ1 2026
ESPREsperion Therapeutics, Inc.$1.12M0.48%0.16%NewQ1 2026
HPEHewlett Packard Enterprise Co$976K0.41%0.00%Not reportedQ4 2025
BBDBank Bradesco$965K0.41%0.01%+8.2%Q4 2025
SNYSanofi$964K0.41%0.00%Not reportedQ4 2025
RGLDRoyal Gold Inc$954K0.41%0.00%Not reportedQ4 2025
SLBSLB Limited$822K0.35%0.00%NewQ1 2026
AMDAdvanced Micro Devices Inc$814K0.35%0.00%Not reportedQ4 2025
UBSUBS Group AG$730K0.31%0.00%NewQ1 2026
ITUBItau Unibanco Holding S.A.$691K0.29%0.00%Not reportedQ4 2025
ARDXArdelyx, Inc.$689K0.29%0.05%Not reportedQ4 2025
BKTBlackRock Income Trust, Inc.$674K0.29%Not reportedNot reportedQ4 2025
OSUROrasure Technologies Inc$657K0.28%0.32%Not reportedQ4 2025
KSPIJoint Stock Co Kaspi.kz$644K0.27%0.00%+85.1%Q4 2025
BIIBBiogen Inc.$642K0.27%0.00%Not reportedQ4 2025
HALHalliburton Co$624K0.27%0.00%+166.7%Q4 2025
KGSKodiak Gas Services, Inc.$612K0.26%0.01%NewQ1 2026
MRKMerck & Co., Inc.$601K0.26%0.00%Not reportedQ4 2025
PDSPRECISION DRILLING Corp$590K0.25%0.05%NewQ1 2026
DHCDiversified Healthcare Trust$564K0.24%0.04%Not reportedQ4 2025
NOKNokia Corp$563K0.24%0.00%Not reportedQ4 2025
ARISAris Mining Corp$557K0.24%0.01%Not reportedQ4 2025
ICLRIcon PLC$553K0.24%0.01%+177.8%Q4 2025
Q4 2025Reported Aug 7, 202693 positions
MISTMilestone Pharmaceuticals Inc.$17.2M6.73%8.00%NewQ4 2025
REGNRegeneron Pharmaceuticals, Inc.$15M5.87%0.02%NewQ4 2025
SPRYARS Pharmaceuticals, Inc.$13.7M5.35%1.18%NewQ4 2025
BBarrick Mining Corp$8.45M3.31%0.01%NewQ4 2025
DISWalt Disney Co$6.94M2.72%0.00%NewQ4 2025
ARQTArcutis Biotherapeutics, Inc.$5.87M2.30%0.16%NewQ4 2025
BTGB2gold Corp$5.23M2.05%0.09%NewQ4 2025
OGNOrganon & Co.$5.22M2.05%0.28%NewQ4 2025
TXTTextron Inc$3.72M1.46%0.02%NewQ4 2025
INTCIntel Corp$3.69M1.45%0.00%NewQ4 2025
NEMNEWMONT Corp$3.25M1.27%0.00%NewQ4 2025
NVDANvidia Corp$2.98M1.17%0.00%NewQ4 2025
CGAUCenterra Gold Inc.$2.83M1.11%0.10%NewQ4 2025
PSKYParamount Skydance Corp$2.8M1.10%0.02%NewQ4 2025
HRMYHarmony Biosciences Holdings, Inc.$2.73M1.07%0.13%NewQ4 2025
DOUGDouglas Elliman Inc.$2.4M0.94%1.15%NewQ4 2025
LGNDLigand Pharmaceuticals Inc$2.1M0.82%0.06%NewQ4 2025
BIOBio-Rad Laboratories, Inc.$1.82M0.71%0.02%NewQ4 2025
RPRXRoyalty Pharma plc$1.7M0.67%0.01%NewQ4 2025
BIDUBaidu, Inc.$1.7M0.67%Not reportedNewQ4 2025
SSRMSSR Mining Inc.$1.64M0.64%0.04%NewQ4 2025
YUMCYum China Holdings, Inc.$1.43M0.56%0.01%NewQ4 2025
EQXEquinox Gold Corp.$1.4M0.55%0.01%NewQ4 2025
KGCKinross Gold Corp$1.39M0.55%0.00%NewQ4 2025
SNDXSyndax Pharmaceuticals Inc$1.26M0.49%0.07%NewQ4 2025
SPHRSphere Entertainment Co.$1.13M0.44%Not reportedNewQ4 2025
HPEHewlett Packard Enterprise Co$985K0.39%0.00%NewQ4 2025
SNYSanofi$969K0.38%0.00%NewQ4 2025
ROIVRoivant Sciences Ltd.$868K0.34%0.01%NewQ4 2025
AMDAdvanced Micro Devices Inc$857K0.34%0.00%NewQ4 2025
RGLDRoyal Gold Inc$834K0.33%0.00%NewQ4 2025
BBDBank Bradesco$814K0.32%0.01%NewQ4 2025
AQSTAquestive Therapeutics, Inc.$808K0.32%0.10%NewQ4 2025
ALTAltimmune, Inc.$778K0.30%0.19%NewQ4 2025
BKTBlackRock Income Trust, Inc.$704K0.28%Not reportedNewQ4 2025
ARDXArdelyx, Inc.$670K0.26%0.05%NewQ4 2025
BIIBBiogen Inc.$616K0.24%0.00%NewQ4 2025
ITUBItau Unibanco Holding S.A.$590K0.23%0.00%NewQ4 2025
OSUROrasure Technologies Inc$530K0.21%0.31%NewQ4 2025
RMRRMR Group Inc.$529K0.21%0.24%NewQ4 2025
MRKMerck & Co., Inc.$526K0.21%0.00%NewQ4 2025
IVZInvesco Ltd.$525K0.21%0.00%NewQ4 2025
UNCYUnicycive Therapeutics, Inc.$519K0.20%0.41%NewQ4 2025
CPSCooper-Standard Holdings Inc.$492K0.19%0.09%NewQ4 2025
ARISAris Mining Corp$487K0.19%0.01%NewQ4 2025
TOLToll Brothers, Inc.$473K0.19%0.00%NewQ4 2025
LNTHLantheus Holdings, Inc.$473K0.19%0.01%NewQ4 2025
NOKNokia Corp$453K0.18%0.00%NewQ4 2025
STTState Street Corp$452K0.18%0.00%NewQ4 2025
ERICEricsson LM Telephone Co$434K0.17%Not reportedNewQ4 2025
Premium opens every quarter this fund has filed
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